State of New Jersey Common Pension Fund D’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Hold |
182,261
| – | – | 0.07% | 222 |
|
|
2025
Q1 | $19.9M | Sell |
182,261
-11,798
| -6% | -$1.29M | 0.09% | 197 |
|
|
2024
Q4 | $17.9M | Hold |
194,059
| – | – | 0.07% | 230 |
|
|
2024
Q3 | $19.9M | Hold |
194,059
| – | – | 0.08% | 209 |
|
|
2024
Q2 | $17M | Sell |
194,059
-96,998
| -33% | -$8.51M | 0.07% | 221 |
|
|
2024
Q1 | $25.1M | Hold |
291,057
| – | – | 0.08% | 240 |
|
|
2023
Q4 | $23.6M | Hold |
291,057
| – | – | 0.08% | 226 |
|
|
2023
Q3 | $21.9M | Sell |
291,057
-15,127
| -5% | -$1.14M | 0.08% | 231 |
|
|
2023
Q2 | $25.8M | Hold |
306,184
| – | – | 0.09% | 209 |
|
|
2023
Q1 | $27.9M | Buy |
306,184
+4,579
| +2% | +$417K | 0.1% | 193 |
|
|
2022
Q4 | $28.6M | Hold |
301,605
| – | – | 0.11% | 181 |
|
|
2022
Q3 | $26.1M | Buy |
301,605
+8,160
| +3% | +$705K | 0.11% | 177 |
|
|
2022
Q2 | $28.2M | Buy |
293,445
+2,869
| +1% | +$275K | 0.11% | 174 |
|
|
2022
Q1 | $29M | Buy |
290,576
+4,373
| +2% | +$436K | 0.09% | 192 |
|
|
2021
Q4 | $25.5M | Sell |
286,203
-5,378
| -2% | -$478K | 0.07% | 239 |
|
|
2021
Q3 | $23.7M | Sell |
291,581
-265
| -0.1% | -$21.5K | 0.07% | 247 |
|
|
2021
Q2 | $24.7M | Sell |
291,846
-1,610
| -0.5% | -$136K | 0.08% | 231 |
|
|
2021
Q1 | $24.9M | Sell |
293,456
-17,818
| -6% | -$1.51M | 0.09% | 210 |
|
|
2020
Q4 | $25.9M | Sell |
311,274
-13,046
| -4% | -$1.09M | 0.09% | 197 |
|
|
2020
Q3 | $26.5M | Sell |
324,320
-12,862
| -4% | -$1.05M | 0.11% | 173 |
|
|
2020
Q2 | $26.9M | Sell |
337,182
-22,927
| -6% | -$1.83M | 0.11% | 167 |
|
|
2020
Q1 | $28.8M | Hold |
360,109
| – | – | 0.14% | 149 |
|
|
2019
Q4 | $34M | Sell |
360,109
-20,191
| -5% | -$1.91M | 0.13% | 157 |
|
|
2019
Q3 | $35.6M | Sell |
380,300
-319,700
| -46% | -$30M | 0.14% | 153 |
|
|
2019
Q2 | $61.6M | Sell |
700,000
-89,500
| -11% | -$7.88M | 0.23% | 104 |
|
|
2019
Q1 | $66.1M | Buy |
789,500
+210,000
| +36% | +$17.6M | 0.25% | 98 |
|
|
2018
Q4 | $43.3M | Buy |
579,500
+50,000
| +9% | +$3.74M | 0.19% | 123 |
|
|
2018
Q3 | $37.5M | Sell |
529,500
-100,000
| -16% | -$7.09M | 0.14% | 163 |
|
|
2018
Q2 | $43.6M | Buy |
629,500
+14,000
| +2% | +$970K | 0.16% | 142 |
|
|
2018
Q1 | $42.2M | Buy |
615,500
+445,500
| +262% | +$30.6M | 0.16% | 144 |
|
|
2017
Q4 | $12.5M | Hold |
170,000
| – | – | 0.05% | 377 |
|
|
2017
Q3 | $11.9M | Hold |
170,000
| – | – | 0.05% | 382 |
|
|
2017
Q2 | $11.8M | Hold |
170,000
| – | – | 0.05% | 374 |
|
|
2017
Q1 | $11.4M | Sell |
170,000
-88,000
| -34% | -$5.91M | 0.05% | 379 |
|
|
2016
Q4 | $16.2M | Sell |
258,000
-35,000
| -12% | -$2.2M | 0.07% | 296 |
|
|
2016
Q3 | $18.8M | Buy |
293,000
+38,000
| +15% | +$2.44M | 0.08% | 273 |
|
|
2016
Q2 | $17.9M | Hold |
255,000
| – | – | 0.08% | 267 |
|
|
2016
Q1 | $16.9M | Hold |
255,000
| – | – | 0.08% | 281 |
|
|
2015
Q4 | $14.9M | Hold |
255,000
| – | – | 0.06% | 310 |
|
|
2015
Q3 | $14.5M | Hold |
255,000
| – | – | 0.06% | 321 |
|
|
2015
Q2 | $13.5M | Hold |
255,000
| – | – | 0.05% | 357 |
|
|
2015
Q1 | $14.3M | Sell |
255,000
-51,000
| -17% | -$2.87M | 0.06% | 355 |
|
|
2014
Q4 | $18.6M | Hold |
306,000
| – | – | 0.07% | 314 |
|
|
2014
Q3 | $16M | Hold |
306,000
| – | – | 0.06% | 330 |
|
|
2014
Q2 | $17.1M | Buy |
+306,000
| New | +$17.1M | 0.07% | 318 |
|